{"id":128665,"date":"2026-04-03T09:45:29","date_gmt":"2026-04-03T07:45:29","guid":{"rendered":"https:\/\/dedienne-aero.com\/?post_type=job-offers&#038;p=128665"},"modified":"2026-04-03T09:45:30","modified_gmt":"2026-04-03T07:45:30","slug":"tresorier-groupe-pilotage-tms-h-f","status":"publish","type":"job-offers","link":"https:\/\/dedienne-aero.com\/fr\/job-offers\/tresorier-groupe-pilotage-tms-h-f\/","title":{"rendered":"Tr\u00e9sorier Groupe \u2013 Pilotage TMS (H\/F)"},"content":{"rendered":"<p><strong>\/\/\/\/\/\/ CONTEXTE<\/strong><\/p>\n\n\n\n<p>Dans le cadre du d\u00e9veloppement de ses activit\u00e9s, DEDIENNE WORLDWIDE, soci\u00e9t\u00e9 m\u00e8re de Dedienne Aerospace souhaite int\u00e9grer tr\u00e8s prochainement un(e) Tr\u00e9sori\u00e8r(e) Groupe \u2013 Pilotage TMS. Rattach\u00e9(e) \u00e0 la Direction Administratif et Financier Groupe, vous \u00eates responsable de la tr\u00e9sorerie consolid\u00e9e et du pilotage des flux de liquidit\u00e9 \u00e0 l\u2019\u00e9chelle internationale.<\/p>\n\n\n\n<p><\/p>\n\n\n\n<p><strong>\/\/\/\/\/\/ DESCRIPTION DU POSTE<\/strong><\/p>\n\n\n\n<p>\u00c0 ce titre, vos missions incluent notamment :<\/p>\n\n\n\n<p>Structuration et pilotage de la tr\u00e9sorerie Groupe<\/p>\n\n\n\n<p>\u2022 Suivi quotidien de la position de tr\u00e9sorerie consolid\u00e9e<\/p>\n\n\n\n<p>\u2022 Pr\u00e9visions de tr\u00e9sorerie court, moyen et long terme<\/p>\n\n\n\n<p>\u2022 Optimisation du cash et s\u00e9curisation des flux financiers<\/p>\n\n\n\n<p>\u2022 Mise en place et animation d\u2019une culture cash au sein des filiales<\/p>\n\n\n\n<p><\/p>\n\n\n\n<p>Impl\u00e9mentation et d\u00e9ploiement du Treasury Management System (TMS)<\/p>\n\n\n\n<p>\u2022 Pilotage du projet de s\u00e9lection et d\u2019impl\u00e9mentation du TMS<\/p>\n\n\n\n<p>\u2022 Connexion et automatisation de l\u2019ensemble des flux de tr\u00e9sorerie du Groupe<\/p>\n\n\n\n<p>\u2022 Harmonisation des pratiques de tr\u00e9sorerie et des reportings<\/p>\n\n\n\n<p>\u2022 Interface avec les \u00e9quipes IT, les filiales et les \u00e9diteurs\/int\u00e9grateurs<\/p>\n\n\n\n<p><\/p>\n\n\n\n<p>Relations bancaires et financements<\/p>\n\n\n\n<p>\u2022 Gestion des relations avec les partenaires bancaires<\/p>\n\n\n\n<p>\u2022 Contribution aux op\u00e9rations de financement du Groupe<\/p>\n\n\n\n<p><\/p>\n\n\n\n<p>Gouvernance et contr\u00f4le<\/p>\n\n\n\n<p>\u2022 Mise en place de proc\u00e9dures et de contr\u00f4les internes li\u00e9s \u00e0 la tr\u00e9sorerie<\/p>\n\n\n\n<p>\u2022 S\u00e9curisation des paiements et gestion des risques financiers (change, taux, contrepartie)<\/p>\n\n\n\n<p>\u2022 Reporting r\u00e9gulier \u00e0 la Direction Financi\u00e8re et \u00e0 la Direction G\u00e9n\u00e9rale<\/p>\n\n\n\n<p><\/p>\n\n\n\n<p><strong>\/\/\/\/\/\/ PROFIL<\/strong><\/p>\n\n\n\n<p>Formation sup\u00e9rieure en finance, gestion ou \u00e9quivalent. Exp\u00e9rience confirm\u00e9e (8\u201312 ans env.) en tr\u00e9sorerie groupe, id\u00e9alement dans un environnement industriel et international. Exp\u00e9rience av\u00e9r\u00e9e de mise en place ou de refonte d\u2019un TMS (imp\u00e9ratif). Excellente ma\u00eetrise des flux de tr\u00e9sorerie, du cash management et des financements. Aisance dans la gestion de projets transverses et le travail avec des \u00e9quipes multiculturelles. Anglais professionnel courant. Rigueur, autonomie, capacit\u00e9 d\u2019analyse et sens du service business.<\/p>\n\n\n\n<p><\/p>\n\n\n\n<p><strong>\/\/\/\/\/\/ CONDITIONS<\/strong><\/p>\n\n\n\n<p>Localisation : Toulouse<\/p>\n\n\n\n<p>Statut : Cadre \u2013 Forfait jour<\/p>\n\n\n\n<p>Contrat : CDI<\/p>\n\n\n\n<p>Prise de poste : D\u00e8s que possible<\/p>","protected":false},"featured_media":0,"template":"","locations":[704],"class_list":["post-128665","job-offers","type-job-offers","status-publish","hentry","locations-europe"],"acf":[],"yoast_head":"<!-- This site is optimized with the Yoast SEO plugin v24.2 - https:\/\/yoast.com\/wordpress\/plugins\/seo\/ -->\n<title>Tr\u00e9sorier Groupe \u2013 Pilotage TMS (H\/F) | Dedienne Aerospace<\/title>\n<meta name=\"robots\" content=\"index, follow, max-snippet:-1, max-image-preview:large, max-video-preview:-1\" \/>\n<link rel=\"canonical\" href=\"https:\/\/dedienne-aero.com\/fr\/job-offers\/tresorier-groupe-pilotage-tms-h-f\/\" \/>\n<meta property=\"og:locale\" content=\"fr_FR\" \/>\n<meta property=\"og:type\" content=\"article\" \/>\n<meta property=\"og:title\" content=\"Tr\u00e9sorier Groupe \u2013 Pilotage TMS (H\/F) | Dedienne Aerospace\" \/>\n<meta property=\"og:description\" content=\"\/\/\/\/\/\/ CONTEXTE Dans le cadre du d\u00e9veloppement de ses activit\u00e9s, DEDIENNE WORLDWIDE, soci\u00e9t\u00e9 m\u00e8re de Dedienne Aerospace souhaite int\u00e9grer tr\u00e8s prochainement un(e) Tr\u00e9sori\u00e8r(e) Groupe \u2013 Pilotage TMS. Rattach\u00e9(e) \u00e0 la Direction Administratif et Financier Groupe, vous \u00eates responsable de la tr\u00e9sorerie consolid\u00e9e et du pilotage des flux de liquidit\u00e9 \u00e0 l\u2019\u00e9chelle internationale. \/\/\/\/\/\/ DESCRIPTION DU [&hellip;]\" \/>\n<meta property=\"og:url\" content=\"https:\/\/dedienne-aero.com\/fr\/job-offers\/tresorier-groupe-pilotage-tms-h-f\/\" \/>\n<meta property=\"og:site_name\" content=\"Dedienne Aerospace\" \/>\n<meta property=\"article:publisher\" content=\"https:\/\/www.facebook.com\/Dedienne-Aerospace-1686513681365758\/\" \/>\n<meta property=\"article:modified_time\" content=\"2026-04-03T07:45:30+00:00\" \/>\n<meta property=\"og:image\" content=\"https:\/\/dedienne-aero.com\/wp-content\/uploads\/2021\/07\/logo-Dedienne-aerospace.png\" \/>\n\t<meta property=\"og:image:width\" content=\"283\" \/>\n\t<meta property=\"og:image:height\" content=\"83\" \/>\n\t<meta property=\"og:image:type\" content=\"image\/png\" \/>\n<meta name=\"twitter:card\" content=\"summary_large_image\" \/>\n<meta name=\"twitter:label1\" content=\"Dur\u00e9e de lecture estim\u00e9e\" \/>\n\t<meta name=\"twitter:data1\" content=\"2 minutes\" \/>\n<!-- \/ Yoast SEO plugin. -->","yoast_head_json":{"title":"Tr\u00e9sorier Groupe \u2013 Pilotage TMS (H\/F) | Dedienne Aerospace","robots":{"index":"index","follow":"follow","max-snippet":"max-snippet:-1","max-image-preview":"max-image-preview:large","max-video-preview":"max-video-preview:-1"},"canonical":"https:\/\/dedienne-aero.com\/fr\/job-offers\/tresorier-groupe-pilotage-tms-h-f\/","og_locale":"fr_FR","og_type":"article","og_title":"Tr\u00e9sorier Groupe \u2013 Pilotage TMS (H\/F) | Dedienne Aerospace","og_description":"\/\/\/\/\/\/ CONTEXTE Dans le cadre du d\u00e9veloppement de ses activit\u00e9s, DEDIENNE WORLDWIDE, soci\u00e9t\u00e9 m\u00e8re de Dedienne Aerospace souhaite int\u00e9grer tr\u00e8s prochainement un(e) Tr\u00e9sori\u00e8r(e) Groupe \u2013 Pilotage TMS. Rattach\u00e9(e) \u00e0 la Direction Administratif et Financier Groupe, vous \u00eates responsable de la tr\u00e9sorerie consolid\u00e9e et du pilotage des flux de liquidit\u00e9 \u00e0 l\u2019\u00e9chelle internationale. \/\/\/\/\/\/ DESCRIPTION DU [&hellip;]","og_url":"https:\/\/dedienne-aero.com\/fr\/job-offers\/tresorier-groupe-pilotage-tms-h-f\/","og_site_name":"Dedienne Aerospace","article_publisher":"https:\/\/www.facebook.com\/Dedienne-Aerospace-1686513681365758\/","article_modified_time":"2026-04-03T07:45:30+00:00","og_image":[{"width":283,"height":83,"url":"https:\/\/dedienne-aero.com\/wp-content\/uploads\/2021\/07\/logo-Dedienne-aerospace.png","type":"image\/png"}],"twitter_card":"summary_large_image","twitter_misc":{"Dur\u00e9e de lecture estim\u00e9e":"2 minutes"},"schema":{"@context":"https:\/\/schema.org","@graph":[{"@type":"WebPage","@id":"https:\/\/dedienne-aero.com\/job-offers\/tresorier-groupe-pilotage-tms-h-f\/","url":"https:\/\/dedienne-aero.com\/job-offers\/tresorier-groupe-pilotage-tms-h-f\/","name":"Tr\u00e9sorier Groupe \u2013 Pilotage TMS (H\/F) | Dedienne Aerospace","isPartOf":{"@id":"https:\/\/dedienne-aero.com\/#website"},"datePublished":"2026-04-03T07:45:29+00:00","dateModified":"2026-04-03T07:45:30+00:00","breadcrumb":{"@id":"https:\/\/dedienne-aero.com\/job-offers\/tresorier-groupe-pilotage-tms-h-f\/#breadcrumb"},"inLanguage":"fr-FR","potentialAction":[{"@type":"ReadAction","target":["https:\/\/dedienne-aero.com\/job-offers\/tresorier-groupe-pilotage-tms-h-f\/"]}]},{"@type":"BreadcrumbList","@id":"https:\/\/dedienne-aero.com\/job-offers\/tresorier-groupe-pilotage-tms-h-f\/#breadcrumb","itemListElement":[{"@type":"ListItem","position":1,"name":"Home","item":"https:\/\/dedienne-aero.com\/"},{"@type":"ListItem","position":2,"name":"Tr\u00e9sorier Groupe \u2013 Pilotage TMS (H\/F)"}]},{"@type":"WebSite","@id":"https:\/\/dedienne-aero.com\/#website","url":"https:\/\/dedienne-aero.com\/","name":"dedienne-aero.com","description":"Aircraft tooling, Engine Stands, engine tooling, GSE and tooling services by Dedienne Aerospace","publisher":{"@id":"https:\/\/dedienne-aero.com\/#organization"},"alternateName":"Dedienne-aero","potentialAction":[{"@type":"SearchAction","target":{"@type":"EntryPoint","urlTemplate":"https:\/\/dedienne-aero.com\/?s={search_term_string}"},"query-input":{"@type":"PropertyValueSpecification","valueRequired":true,"valueName":"search_term_string"}}],"inLanguage":"fr-FR"},{"@type":"Organization","@id":"https:\/\/dedienne-aero.com\/#organization","name":"Dedienne Aerospace","alternateName":"Dedienne-aero","url":"https:\/\/dedienne-aero.com\/","logo":{"@type":"ImageObject","inLanguage":"fr-FR","@id":"https:\/\/dedienne-aero.com\/#\/schema\/logo\/image\/","url":"https:\/\/dedienne-aero.com\/wp-content\/uploads\/2021\/11\/logo-Dedienne-aerospace.png","contentUrl":"https:\/\/dedienne-aero.com\/wp-content\/uploads\/2021\/11\/logo-Dedienne-aerospace.png","width":283,"height":83,"caption":"Dedienne Aerospace"},"image":{"@id":"https:\/\/dedienne-aero.com\/#\/schema\/logo\/image\/"},"sameAs":["https:\/\/www.facebook.com\/Dedienne-Aerospace-1686513681365758\/","https:\/\/www.instagram.com\/dedienneaerospace\/","https:\/\/www.linkedin.com\/company\/dedienne-aerospace\/?originalSubdomain=fr"]}]}},"_links":{"self":[{"href":"https:\/\/dedienne-aero.com\/fr\/wp-json\/wp\/v2\/job-offers\/128665","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/dedienne-aero.com\/fr\/wp-json\/wp\/v2\/job-offers"}],"about":[{"href":"https:\/\/dedienne-aero.com\/fr\/wp-json\/wp\/v2\/types\/job-offers"}],"wp:attachment":[{"href":"https:\/\/dedienne-aero.com\/fr\/wp-json\/wp\/v2\/media?parent=128665"}],"wp:term":[{"taxonomy":"locations","embeddable":true,"href":"https:\/\/dedienne-aero.com\/fr\/wp-json\/wp\/v2\/locations?post=128665"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}